2024/06 - Interim RMB(K¥) | %Chg (Compare to Interim) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
Interest Income | 127,963,000 | -3.845% | 267,126,000 | 262,937,000 | 277,679,000 | 286,593,000 |
Interest Expense | (79,381,000) | -2.893% | (164,695,000) | (155,474,000) | (151,904,000) | (151,369,000) |
Net Interest Income | 48,582,000 | -5.361% | 102,431,000 | 107,463,000 | 125,775,000 | 135,224,000 |
Other Operating Income | 17,007,000 | -8.239% | 34,960,000 | 31,756,000 | 39,779,000 | 46,583,000 |
Total Operating Income | 65,589,000 | -6.124% | 137,391,000 | 139,219,000 | 165,554,000 | 181,807,000 |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
Net Operating Income | 65,589,000 | -6.124% | 137,391,000 | 139,219,000 | 165,554,000 | 181,807,000 |
Operating Expenses | (21,453,000) | -3.273% | (52,807,000) | (52,602,000) | (51,181,000) | (50,485,000) |
Impairment Losses on Loans & Advances | (18,123,000) | -6.751% | (39,816,000) | (41,695,000) | (58,660,000) | (76,990,000) |
Other Impairment Losses | (2,537,000) | -27.659% | (7,410,000) | (7,752,000) | (20,113,000) | (17,626,000) |
Operating Profit / (Loss) | 23,476,000 | -5.136% | 37,358,000 | 37,170,000 | 35,600,000 | 36,706,000 |
Change in FV & Impairment on Inv. Prop. | 0 | -- | 0 | 0 | 0 | 0 |
Change in FV & Impairment on Others | 0 | -- | 0 | 0 | 0 | 0 |
Profit / (Loss) on Disposal | 0 | -- | 0 | 0 | 0 | 0 |
Other Non-operating Items | 0 | -- | 0 | 0 | 0 | 0 |
Share of Results of Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
Profit / (Loss) before Taxation | 23,476,000 | -5.136% | 37,358,000 | 37,170,000 | 35,600,000 | 36,706,000 |
Taxation | (767,000) | -1.032% | (1,372,000) | (1,393,000) | (747,000) | (1,604,000) |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | (235,000) | 20.513% | (163,000) | (508,000) | (472,000) | (793,000) |
Others | (3,440,000) | 0.000% | (4,316,000) | (4,106,000) | (3,328,000) | (3,337,000) |
Profit / (Loss) Attributable to Shareholders | 19,034,000 | -6.407% | 31,507,000 | 31,163,000 | 31,053,000 | 30,972,000 |
2024/06 - Interim RMB(K¥) | %Chg (Compare to Interim) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
Depreciation & Amortisation | 4,395,000 | 6.236% | 8,314,000 | 7,805,000 | 7,407,000 | 7,874,000 |
Directors' Emoluments | -- | -- | -- | -- | -- | -- |
2024/06 - Interim | %Chg (Compare to Interim) | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Auditor's Opinion Status | N/A | -- | Unqualified | Unqualified | Unqualified | Unqualified |
2024/06 - Interim | %Chg (Compare to Interim) | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
EPS (cts) | 43.000 | -6.522% | 72.000 | 71.000 | 71.000 | 71.000 |
DPS (cts) | 13.000 | -- | 21.600 | 21.400 | 21.300 | 21.300 |
Dividend Payout Ratio (%) | 30.233% | -- | 30.000% | 30.141% | 30.000% | 30.000% |
Cash flow per share ($) | -- | -- | 1.683 | 3.798 | 3.550 | (1.882) |
NBV per share ($) | 12.817 | -- | 12.553 | 11.990 | 11.518 | 11.181 |
Remarks: | Real time quote last updated: 05/11/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service. | |
Profit / (Loss) Attributable to Shareholders (K¥) | RMB 19,034,000 |
%Change | -6.407% |
EPS / (LPS) | RMB 0.430 |
NBV Per Share (¥) | RMB 12.817 |